TEMSX | VEMRX | TEMSX / VEMRX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 17.959 | 15.078 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 124B | 1% |
Annual Yield % from dividends | 2.05 | 2.81 | 73% |
Returns for 1 year | 16.25 | 19.18 | 85% |
Returns for 3 years | 31.44 | 34.03 | 92% |
Returns for 5 years | -15.08 | 31.05 | -49% |
Returns for 10 years | 5.92 | 58.92 | 10% |